CHEMIPRO KASEI KAISHA,LTD (4960) Cash flow
Market cap
¥8.2B
P/E ratio
27x
Chemipro Kasei manufactures specialty chemicals including UV absorbers, antioxidants, and paper-making chemicals, plus wood preservatives for construction.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 265 | 387 | 407 | 538 | 518 | 476 | 503 | 496 | 479 | 415 | 405 | 342 |
| Cash from operations | 62 | 1,151 | 700 | -723 | 259 | 1,271 | 588 | 1,105 | -695 | 1,178 | 1,261 | 40 |
| Capital expenditures | -709 | -575 | -202 | -910 | -200 | -171 | -320 | -246 | -229 | -277 | -214 | -314 |
| Cash from investing | -677 | -270 | -209 | -912 | -201 | -172 | -223 | -249 | -231 | -213 | -289 | -71 |
| Payments for dividends | -41 | -42 | -41 | -83 | -58 | -50 | -58 | -58 | -66 | -33 | -50 | -58 |
| Repurchases of common stock | -40 | -0 | -1 | -0 | -0 | - | - | -80 | - | -100 | -32 | -0 |
| Proceeds from issuance of term debt, net | 1,180 | 950 | 1,860 | 1,150 | 1,000 | 1,050 | 1,350 | 500 | 1,200 | 1,200 | 850 | 1,000 |
| Repayments of term debt | -989 | -1,025 | -1,130 | -1,176 | -1,151 | -1,189 | -1,236 | -1,294 | -1,032 | -1,025 | -1,072 | -1,002 |
| Cash from financing | -100 | -227 | -525 | -229 | -409 | -333 | -118 | -1,082 | -29 | -44 | -714 | -444 |